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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 333.00 | 1 333.00 | | 1 333.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 28 058.00 | 23 282.00 | 4 775.00 | 28 058.00 |
AT Other tangible assets | 232 390.00 | 172 332.00 | 60 058.00 | 232 390.00 |
BD Other fixed assets | 607.00 | | 607.00 | 607.00 |
BJ TOTAL (I) | 263 150.00 | 196 948.00 | 66 202.00 | 263 150.00 |
BL Raw materials, supplies | 8 487.00 | | 8 487.00 | 8 487.00 |
BN Goods in progress | 25 200.00 | | 25 200.00 | 25 200.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 444 491.00 | | 444 491.00 | 444 491.00 |
BZ Other receivables | 49 301.00 | | 49 301.00 | 49 301.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 376 763.00 | | 376 763.00 | 376 763.00 |
CH Prepaid expenses | 3 077.00 | | 3 077.00 | 3 077.00 |
CJ TOTAL (II) | 1 107 520.00 | | 1 107 520.00 | 1 107 520.00 |
CO Grand total (0 to V) | 1 370 670.00 | 196 948.00 | 1 173 723.00 | 1 370 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 549 819.00 | | | 549 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 566.00 | | | 37 566.00 |
DL TOTAL (I) | 637 986.00 | | | 637 986.00 |
DP Provisions for Risks | 32 425.00 | | | 32 425.00 |
DR TOTAL (IV) | 32 425.00 | | | 32 425.00 |
DU Loans and Debts from Credit Institutions (3) | 33 860.00 | | | 33 860.00 |
DW Advances and down payments received on current orders | 15 200.00 | | | 15 200.00 |
DX Trade payables and related accounts | 231 590.00 | | | 231 590.00 |
DY Tax and social security liabilities | 215 503.00 | | | 215 503.00 |
EA Other liabilities | 7 159.00 | | | 7 159.00 |
EC TOTAL (IV) | 503 312.00 | | | 503 312.00 |
EE Grand total (I to V) | 1 173 723.00 | | | 1 173 723.00 |
EG Accrued income and payables due within one year | 488 112.00 | | | 488 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 564 932.00 | | 2 564 932.00 | 2 564 932.00 |
FJ Net sales | 2 564 932.00 | | 2 564 932.00 | 2 564 932.00 |
FM Inventory production | | | -154 409.00 | |
FO Operating subsidies | | | 2 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 882.00 | |
FQ Other income | | | 699.00 | |
FR Total operating income (I) | | | 2 436 341.00 | |
FU Purchases of raw materials and other supplies | | | 443 949.00 | |
FV Inventory change (raw materials and supplies) | | | 1 518.00 | |
FW Other purchases and external expenses | | | 1 143 811.00 | |
FX Taxes, duties, and similar payments | | | 26 997.00 | |
FY Salaries and Wages | | | 479 235.00 | |
FZ Social Security Contributions | | | 253 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 422.00 | |
GE Other Expenses | | | 2 182.00 | |
GF Total Operating Expenses (II) | | | 2 380 628.00 | |
GG - OPERATING RESULT (I - II) | | | 55 713.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 4 005.00 | |
GU Total financial expenses (VI) | | | 4 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 632.00 | | | 4 632.00 |
A4 Equity method investments | 878.00 | | | 878.00 |
HA Exceptional income from management transactions | 3 386.00 | | | 3 386.00 |
HD Total exceptional income (VII) | 3 386.00 | | | 3 386.00 |
HE Exceptional expenses on management operations | 1 490.00 | | | 1 490.00 |
HF Exceptional expenses on capital transactions | 6 300.00 | | | 6 300.00 |
HG Exceptional depreciation and provisions | 8 300.00 | | | 8 300.00 |
HH Total exceptional expenses (VIII) | 16 090.00 | | | 16 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 704.00 | | | -12 704.00 |
HK Income tax | 1 514.00 | | | 1 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 439 803.00 | | | 2 439 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 402 237.00 | | | 2 402 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 566.00 | | | 37 566.00 |
HP References: Equipment leasing | 754.00 | | | 754.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 256 258.00 | | 6 892.00 | 256 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607.00 | |
I4 DECREASES Grand Total | | | 263 150.00 | |
IO DECREASES Total including other intangible assets | | | 2 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 095.00 | | | 2 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 575.00 | | 6 872.00 | 253 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 587.00 | | 20.00 | 587.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 526.00 | 29 422.00 | | 167 526.00 |
PE DEPRECIATION Total including other intangible assets | 1 333.00 | | | 1 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 193.00 | 29 422.00 | | 166 193.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 231 590.00 | 231 590.00 | | 231 590.00 |
8C Staff and Related Accounts | 50 487.00 | 50 487.00 | | 50 487.00 |
8D Social Security and Other Social Organizations | 39 857.00 | 39 857.00 | | 39 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 159.00 | 7 159.00 | | 7 159.00 |
UX Other trade receivables | 444 491.00 | 444 491.00 | | 444 491.00 |
VB VAT | 28 428.00 | 28 428.00 | | 28 428.00 |
VG Loans with a maturity of up to one year at origin | 33 644.00 | 33 644.00 | | 33 644.00 |
VH Loans with a maturity of more than one year at origin | 216.00 | 216.00 | | 216.00 |
VM Income taxes | 17 557.00 | 17 557.00 | | 17 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 591.00 | 6 591.00 | | 6 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 316.00 | 3 316.00 | | 3 316.00 |
VS Prepaid expenses | 3 077.00 | 3 077.00 | | 3 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 870.00 | 496 870.00 | | 496 870.00 |
VW VAT | 118 568.00 | 118 568.00 | | 118 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 112.00 | 488 112.00 | | 488 112.00 |
